The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   588,327 37,118 SH   SOLE   0 0 37,118
ABBVIE INC COM 00287Y109   3,932,801 17,212 SH   SOLE   0 0 17,212
ALPHABET INC CAP STK CL C 02079K107   38,552,385 122,857 SH   SOLE   0 0 122,857
ALPHABET INC CAP STK CL A 02079K305   1,099,808 3,514 SH   SOLE   0 0 3,514
AMAZON COM INC COM 023135106   2,340,892 10,142 SH   SOLE   0 0 10,142
AMERICAN EXPRESS CO COM 025816109   19,209,477 51,925 SH   SOLE   0 0 51,925
APPLE INC COM 037833100   1,713,884 6,304 SH   SOLE   0 0 6,304
AUTODESK INC COM 052769106   338,635 1,144 SH   SOLE   0 0 1,144
AUTOMATIC DATA PROCESSING IN COM 053015103   259,031 1,007 SH   SOLE   0 0 1,007
BANK AMERICA CORP COM 060505104   26,229,595 476,902 SH   SOLE   0 0 476,902
BANK NEW YORK MELLON CORP COM 064058100   30,300,785 261,011 SH   SOLE   0 0 261,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,294,573 90,112 SH   SOLE   0 0 90,112
BROADCOM INC COM 11135F101   5,138,287 14,846 SH   SOLE   0 0 14,846
CS DISCO INC COM 126327105   830,467 107,019 SH   SOLE   0 0 107,019
CHEVRON CORP NEW COM 166764100   621,832 4,080 SH   SOLE   0 0 4,080
CISCO SYS INC COM 17275R102   6,117,888 79,422 SH   SOLE   0 0 79,422
CITIGROUP INC COM NEW 172967424   2,236,027 19,162 SH   SOLE   0 0 19,162
COCA COLA CO COM 191216100   495,561 7,089 SH   SOLE   0 0 7,089
CONOCOPHILLIPS COM 20825C104   888,827 9,495 SH   SOLE   0 0 9,495
DISNEY WALT CO COM 254687106   11,503,502 101,112 SH   SOLE   0 0 101,112
EOG RES INC COM 26875P101   394,837 3,760 SH   SOLE   0 0 3,760
ENTERPRISE PRODS PARTNERS L COM 293792107   1,130,468 35,261 SH   SOLE   0 0 35,261
EXXON MOBIL CORP COM 30231G102   2,569,240 21,350 SH   SOLE   0 0 21,350
META PLATFORMS INC CL A 30303M102   225,051 341 SH   SOLE   0 0 341
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,324,712 16,151 SH   SOLE   0 0 16,151
GE VERNOVA INC COM 36828A101   6,897,824 10,554 SH   SOLE   0 0 10,554
GENERAL DYNAMICS CORP COM 369550108   397,932 1,182 SH   SOLE   0 0 1,182
INTEL CORP COM 458140100   11,201,070 303,552 SH   SOLE   0 0 303,552
INVESCO QQQ TR UNIT SER 1 46090E103   433,703 706 SH   SOLE   0 0 706
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,973,166 72,944 SH   SOLE   0 0 72,944
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,151,314 417,234 SH   SOLE   0 0 417,234
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,834,534 420,692 SH   SOLE   0 0 420,692
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,545,337 82,046 SH   SOLE   0 0 82,046
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,294,013 268,187 SH   SOLE   0 0 268,187
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,574,870 76,450 SH   SOLE   0 0 76,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   9,042,174 461,925 SH   SOLE   0 0 461,925
ISHARES TR CORE S&P TTL STK 464287150   6,773,436 45,554 SH   SOLE   0 0 45,554
ISHARES TR CORE S&P500 ETF 464287200   393,877 575 SH   SOLE   0 0 575
ISHARES TR S&P 500 GRWT ETF 464287309   3,741,278 30,353 SH   SOLE   0 0 30,353
ISHARES TR JPX NIKKEI 400 464287382   306,660 3,615 SH   SOLE   0 0 3,615
ISHARES TR S&P 500 VAL ETF 464287408   17,864,912 84,241 SH   SOLE   0 0 84,241
ISHARES TR CORE S&P MCP ETF 464287507   236,082 3,577 SH   SOLE   0 0 3,577
ISHARES TR EXPANDED TECH 464287515   418,215 3,957 SH   SOLE   0 0 3,957
ISHARES TR RUS 1000 VAL ETF 464287598   912,034 4,336 SH   SOLE   0 0 4,336
ISHARES TR S&P MC 400GR ETF 464287606   309,919 3,199 SH   SOLE   0 0 3,199
ISHARES TR RUS 1000 GRW ETF 464287614   772,426 1,632 SH   SOLE   0 0 1,632
ISHARES TR S&P MC 400VL ETF 464287705   846,913 6,436 SH   SOLE   0 0 6,436
ISHARES TR U.S. TECH ETF 464287721   3,416,671 17,111 SH   SOLE   0 0 17,111
ISHARES TR U.S. REAL ES ETF 464287739   6,465,664 68,864 SH   SOLE   0 0 68,864
ISHARES TR U.S. FIN SVC ETF 464287770   239,976 1,620 SH   SOLE   0 0 1,620
ISHARES TR U.S. ENERGY ETF 464287796   1,246,597 9,669 SH   SOLE   0 0 9,669
ISHARES TR CRE U S REIT ETF 464288521   1,073,143 18,840 SH   SOLE   0 0 18,840
ISHARES INC CORE MSCI EMKT 46434G103   8,512,538 126,637 SH   SOLE   0 0 126,637
ISHARES INC MSCI EMRG CHN 46434G764   7,078,112 97,387 SH   SOLE   0 0 97,387
ISHARES TR 0-5YR HI YL CP 46434V407   19,077,630 445,011 SH   SOLE   0 0 445,011
JPMORGAN CHASE & CO. COM 46625H100   453,611 1,408 SH   SOLE   0 0 1,408
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,071,123 238,607 SH   SOLE   0 0 238,607
JOHNSON & JOHNSON COM 478160104   4,739,408 22,901 SH   SOLE   0 0 22,901
ELI LILLY & CO COM 532457108   1,668,978 1,553 SH   SOLE   0 0 1,553
MAIN STR CAP CORP COM 56035L104   241,560 4,000 SH   SOLE   0 0 4,000
MARSH & MCLENNAN COS INC COM 571748102   695,514 3,749 SH   SOLE   0 0 3,749
MCDONALDS CORP COM 580135101   553,496 1,811 SH   SOLE   0 0 1,811
MERCK & CO INC COM 58933Y105   12,248,778 116,367 SH   SOLE   0 0 116,367
MICROSOFT CORP COM 594918104   54,581,952 112,861 SH   SOLE   0 0 112,861
MORGAN STANLEY COM NEW 617446448   358,256 2,018 SH   SOLE   0 0 2,018
NOVARTIS AG SPONSORED ADR 66987V109   11,836,885 85,855 SH   SOLE   0 0 85,855
NVIDIA CORPORATION COM 67066G104   2,242,329 12,023 SH   SOLE   0 0 12,023
OCCIDENTAL PETE CORP COM 674599105   368,006 8,950 SH   SOLE   0 0 8,950
ORACLE CORP COM 68389X105   15,824,030 81,186 SH   SOLE   0 0 81,186
PEPSICO INC COM 713448108   9,282,992 64,681 SH   SOLE   0 0 64,681
PHILLIPS 66 COM 718546104   766,240 5,938 SH   SOLE   0 0 5,938
PROCTER AND GAMBLE CO COM 742718109   5,568,286 38,855 SH   SOLE   0 0 38,855
RTX CORPORATION COM 75513E101   13,246,387 72,227 SH   SOLE   0 0 72,227
SHELL PLC SPON ADS 780259305   231,168 3,146 SH   SOLE   0 0 3,146
S&P GLOBAL INC COM 78409V104   453,608 868 SH   SOLE   0 0 868
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   9,022,089 218,611 SH   SOLE   0 0 218,611
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,310,673 78,037 SH   SOLE   0 0 78,037
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,570,429 10,145 SH   SOLE   0 0 10,145
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   535,501 6,894 SH   SOLE   0 0 6,894
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   970,749 21,712 SH   SOLE   0 0 21,712
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   7,300,212 133,289 SH   SOLE   0 0 133,289
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   1,134,759 7,882 SH   SOLE   0 0 7,882
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   746,782 17,493 SH   SOLE   0 0 17,493
3M CO COM 88579Y101   358,944 2,242 SH   SOLE   0 0 2,242
UNILEVER PLC SPON ADR NEW 904767704   10,871,696 166,234 SH   SOLE   0 0 166,234
UNION PAC CORP COM 907818108   5,803,225 25,087 SH   SOLE   0 0 25,087
VISA INC COM CL A 92826C839   23,795,971 67,851 SH   SOLE   0 0 67,851